Global AI Statistics
Total Valuation
Global AI has a market cap or net worth of 156.45 million. The enterprise value is 160.08 million.
| Market Cap | 156.45M |
| Enterprise Value | 160.08M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global AI has 154.90 million shares outstanding. The number of shares has decreased by -33.34% in one year.
| Current Share Class | 114.90M |
| Shares Outstanding | 154.90M |
| Shares Change (YoY) | -33.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.77% |
| Owned by Institutions (%) | 9.94% |
| Float | 34.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,079.48 |
| PB Ratio | -48.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.42 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -113.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -518.82% |
| Return on Invested Capital (ROIC) | -1,242.35% |
| Return on Capital Employed (ROCE) | 130.46% |
| Revenue Per Employee | 144,928 |
| Profits Per Employee | -4.31M |
| Employee Count | 1 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global AI has paid 37,423 in taxes.
| Income Tax | 37,423 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,400.00% in the last 52 weeks. The beta is 0.35, so Global AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1,400.00% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 75.58 |
| Average Volume (20 Days) | 8,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Global AI had revenue of 144,928 and -4.31 million in losses. Loss per share was -0.03.
| Revenue | 144,928 |
| Gross Profit | 64,588 |
| Operating Income | -4.23M |
| Pretax Income | -4.27M |
| Net Income | -4.31M |
| EBITDA | n/a |
| EBIT | -4.23M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 112,004 in cash and 3.75 million in debt, giving a net cash position of -3.64 million or -0.02 per share.
| Cash & Cash Equivalents | 112,004 |
| Total Debt | 3.75M |
| Net Cash | -3.64M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.25M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.32M |
Cash Flow
In the last 12 months, operating cash flow was -4.71 million and capital expenditures -75,185, giving a free cash flow of -4.79 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -75,185 |
| Free Cash Flow | -4.79M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 44.57% |
| Operating Margin | -2,921.21% |
| Pretax Margin | -2,946.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Global AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 33.34% |
| Shareholder Yield | 33.34% |
| Earnings Yield | -2.75% |
| FCF Yield | -3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Feb 5, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Global AI has an Altman Z-Score of -19.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.72 |
| Piotroski F-Score | 1 |